Q1 2021 Holdings
Filed 2021-05-17 | 25 holdings | $419.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $402.6M | 8,157,292 | 95.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $14.1M | 200,000 | 3.4% |
| Facebook Inc(META) | CL A | 30303M102 | $388.0K | 1,317,392 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $293.7K | 861,915 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $246.5K | 167,433 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $223.8K | 1,062,097 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $217.9K | 568,809 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.1K | 65,329 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $197.2K | 931,178 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $175.2K | 2,741,023 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $145.3K | 585,022 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $142.5K | 949,147 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $128.0K | 1,119,465 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $114.5K | 946,853 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $108.7K | 1,168,795 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $98.4K | 188,671 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $79.7K | 72,060 | 0.0% |
| Vroom Inc | COM | 92918V109 | $78.5K | 2,012,887 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $65.0K | 1,061,156 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $37.9K | 858,431 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.0K | 302,511 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $33.2K | 753,496 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $12.5K | 42,500 | 0.0% |
| Metromile Inc | COM | 591697107 | $10.3K | 1,000,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8.1K | 186,231 | 0.0% |